# Portfolio overlap — ACVF vs NOSIX

Comparing **American Conservative Values ETF** (2026-04-30) and **Stock Index Fund** (2026-03-31).

- Shared positions: 341
- American Conservative Values ETF covered by Stock Index Fund: 0.5951510937273881905269947643
- Stock Index Fund covered by American Conservative Values ETF: 0.5951510937273881905269947642

## American Conservative Values ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081105 | ✓ |
| MICROSOFT CORP | 0.046375 | ✓ |
| BROADCOM INC | 0.030637 | ✓ |
| CISCO SYSTEMS INC | 0.024264 | ✓ |
| WALMART INC | 0.021517 | ✓ |
| BERKSHIRE HATH-B | 0.016267 | ✓ |
| EXXON MOBIL CORP | 0.016179 | ✓ |
| MASTERCARD INC CL A | 0.014311 | ✓ |
| LILLY ELI and CO | 0.014261 | ✓ |
| ARISTA NETWORKS INC | 0.013207 | ✓ |
| TESLA INC | 0.013066 | ✓ |
| HOME DEPOT INC | 0.012345 | ✓ |
| CATERPILLAR INC | 0.010516 | ✓ |
| ADV MICRO DEVICE | 0.010409 | ✓ |
| CORNING INC | 0.010103 | ✓ |
| APPLIED MATERIALS INC | 0.009996 | ✓ |
| TJX COS INC | 0.009967 | ✓ |
| MICRON TECHNOLOGY INC | 0.009392 | ✓ |
| MCDONALDS CORP | 0.008861 | ✓ |
| T-MOBILE US INC | 0.008802 | ✓ |
| ORACLE CORP | 0.008710 | ✓ |
| ABBVIE INC | 0.008507 | ✓ |
| INTEL CORP | 0.008432 | ✓ |
| LAM RESEARCH CORP | 0.007985 | ✓ |
| PEPSICO INC | 0.007734 | ✓ |
| ANALOG DEVICES INC | 0.007516 | ✓ |
| CITIGROUP INC | 0.007455 | ✓ |
| SOUTHERN CO | 0.007372 | ✓ |
| KLA CORP | 0.007282 | ✓ |
| WELLS FARGO & CO | 0.007114 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007043 | ✓ |
| PHILIP MORRIS INTL INC | 0.006853 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006837 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006536 | ✓ |
| AIRBNB INC CLASS A | 0.006477 | ✓ |
| MERCK & CO | 0.006457 | ✓ |
| EATON CORP PLC | 0.006435 | ✓ |
| CIENA CORP | 0.006414 | ✓ |
| GENERAL ELECTRIC CO | 0.006406 | ✓ |
| PROCTER & GAMBLE | 0.006354 | ✓ |
| AT&T INC | 0.006292 | ✓ |
| VERISIGN INC | 0.006102 | ✓ |
| NEXTERA ENERGY INC | 0.006005 | ✓ |
| CHEVRON CORP | 0.005917 | ✓ |
| UBER TECHNOLOGIES INC | 0.005660 | ✓ |
| RTX CORP | 0.005557 | ✓ |
| MARRIOTT INTL-A | 0.005432 | ✓ |
| DEERE & CO | 0.005281 | ✓ |
| QUALCOMM INC | 0.005215 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005086 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073226 | ✓ |
| APPLE INC | 0.064384 |  |
| MICROSOFT CORP | 0.047449 | ✓ |
| AMAZON.COM INC | 0.035112 |  |
| ALPHABET INC CL A | 0.028944 |  |
| BROADCOM INC | 0.025317 | ✓ |
| ALPHABET INC CL C | 0.023144 |  |
| META PLATFORMS INC CL A | 0.021586 |  |
| TESLA INC | 0.018030 | ✓ |
| VERISURE HOLDING AB | 0.017009 |  |
| BERKSHIRE HATH-B | 0.015148 | ✓ |
| Northern Institutional Funds GOVT PTFL | 0.014915 |  |
| JPMORGAN CHASE and CO | 0.013729 |  |
| LILLY ELI and CO | 0.012618 | ✓ |
| EXXON MOBIL CORP | 0.012278 | ✓ |
| JOHNSON&JOHNSON | 0.010205 |  |
| WALMART INC | 0.009402 | ✓ |
| VISA INC-CLASS A | 0.008747 |  |
| COSTCO WHOLESALE CORP | 0.007669 |  |
| MASTERCARD INC CL A | 0.007029 | ✓ |
| NETFLIX INC | 0.006981 |  |
| CHEVRON CORP | 0.006730 | ✓ |
| ABBVIE INC | 0.006669 | ✓ |
| MICRON TECHNOLOGY INC | 0.006589 | ✓ |
| PROCTER & GAMBLE | 0.005769 | ✓ |
| ADV MICRO DEVICE | 0.005749 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005743 | ✓ |
| CATERPILLAR INC | 0.005724 | ✓ |
| HOME DEPOT INC | 0.005626 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005556 |  |
| CISCO SYSTEMS INC | 0.005313 | ✓ |
| GENERAL ELECTRIC CO | 0.005168 | ✓ |
| MERCK & CO | 0.005155 | ✓ |
| COCA-COLA CO/THE | 0.005090 |  |
| APPLIED MATERIALS INC | 0.004715 | ✓ |
| LAM RESEARCH CORP | 0.004636 | ✓ |
| RTX CORP | 0.004500 | ✓ |
| PHILIP MORRIS INTL INC | 0.004461 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004413 |  |
| ORACLE CORP | 0.004330 | ✓ |
| WELLS FARGO & CO | 0.004284 | ✓ |
| UNITEDHEALTH GRP | 0.004206 |  |
| GE VERNOVA LLC | 0.004094 | ✓ |
| LINDE PLC | 0.003974 | ✓ |
| INTL BUS MACH CORP | 0.003885 |  |
| MCDONALDS CORP | 0.003851 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003686 |  |
| PEPSICO INC | 0.003636 | ✓ |
| INTEL CORP | 0.003549 | ✓ |
| AT&T INC | 0.003536 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005557` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1771146/000100472626005557/0001004726-26-005557-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001920` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916620/000206657826001920/0002066578-26-001920-index.htm>

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